-31.6%
CRCL vs CLSK
-58.7%
+27.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -16.6% | +17.8% | +9.0% |
| 7D | -6.8% | -20.7% | +13.9% | +2.5% |
| 30D | -8.6% | -45.5% | +36.9% | +20.0% |
| 3M | +20.3% | -52.0% | +72.4% | +66.0% |
| 6M | -36.3% | -47.0% | +10.6% | -19.8% |
| YTD | -4.0% | -32.8% | +28.8% | +1.8% |
| 1Y | -31.6% | -58.1% | +26.5% | -7.9% |
| All | -31.6% | -58.7% | +27.2% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling